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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
Haleon
HLN
|
+$127M |
| 3 |
General Motors
GM
|
+$111M |
| 4 |
Stryker
SYK
|
+$109M |
| 5 |
MRSH
Marsh
MRSH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$414M |
| 2 |
Adobe
ADBE
|
+$254M |
| 3 |
UnitedHealth
UNH
|
+$238M |
| 4 |
Walt Disney
DIS
|
+$180M |
| 5 |
United Parcel Service
UPS
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $709M | 0.71% |
8,231,118
-131,913
| -2% | -$11.8M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $699M | 0.71% |
3,229,943
-63,363
| -2% | -$14.5M |
|
28
Home Depot
HD
$347B
| $688M | 0.69% |
2,491,603
-25,209
| -1% | -$7.44M |
|
29
PayPal
PYPL
$50.4B
| $687M | 0.69% |
7,987,639
+1,008,775
| +14% | +$89.5M |
|
30
Sempra
SRE
$55.2B
| $681M | 0.69% |
9,085,776
+83,508
| +0.9% | +$6.76M |
|
31
Alcon
ALC
$33.9B
| $668M | 0.67% |
11,481,907
-204,286
| -2% | -$14.2M |
|
32
Netflix
NFLX
$307B
| $650M | 0.66% |
27,614,720
+101,370
| +0.4% | +$2.25M |
|
33
Travelers Companies
TRV
$80.1B
| $645M | 0.65% |
4,210,433
-116,426
| -3% | -$18.9M |
|
34
JPMorgan Chase
JPM
$946B
| $644M | 0.65% |
6,162,266
+109,124
| +2% | +$12.5M |
|
35
Wolfspeed
WOLF
$1.47B
| $629M | 0.63% |
6,084,324
+39,744
| +0.7% | +$3.81M |
|
36
Pfizer
PFE
$148B
| $626M | 0.63% |
14,315,775
-76,630
| -0.5% | -$3.72M |
|
37
Atlassian
TEAM
$27.8B
| $622M | 0.63% |
2,952,713
-169,504
| -5% | -$39.6M |
|
38
Williams Companies
WMB
$87.5B
| $604M | 0.61% |
21,112,525
+107,124
| +0.5% | +$3.49M |
|
39
PPG Industries
PPG
$26.3B
| $594M | 0.6% |
5,364,936
+18,189
| +0.3% | +$2.25M |
|
40
Autodesk
ADSK
$50.6B
| $593M | 0.6% |
3,172,008
+11,966
| +0.4% | +$2.42M |
|
41
Procter & Gamble
PG
$339B
| $566M | 0.57% |
4,481,835
-25,765
| -0.6% | -$3.66M |
|
42
Enbridge
ENB
$112B
| $565M | 0.57% |
15,218,025
+190,699
| +1% | +$8.04M |
|
|
43
Stryker
SYK
$129B
| $551M | 0.56% |
2,718,630
+519,377
| +24% | +$109M |
|
44
Waste Management
WM
$91B
| $543M | 0.55% |
3,391,115
-54,682
| -2% | -$9.03M |
|
45
American Tower
AMT
$79.8B
| $542M | 0.55% |
2,524,293
-15,353
| -0.6% | -$3.94M |
|
46
Equinix
EQIX
$104B
| $535M | 0.54% |
940,022
-46,489
| -5% | -$30.4M |
|
47
Becton Dickinson
BDX
$49.2B
| $534M | 0.54% |
2,396,372
+86,451
| +4% | +$21.5M |
|
48
Oracle
ORCL
$416B
| $520M | 0.52% |
8,507,386
+568,605
| +7% | +$41.6M |
|
|
49
Adobe
ADBE
$102B
| $512M | 0.52% |
1,861,314
-671,253
| -27% | -$254M |
|
50
Nike
NKE
$62.2B
| $502M | 0.51% |
6,040,983
-328,361
| -5% | -$35.3M |
|
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ClearBridge Investments's Q3 2022 Portfolio in Review
As of Q3 2022, ClearBridge Investments held 778 positions worth $99.2B, down 7.6% from $107B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments withdrew a net $3B in Q3 2022, closing 42 positions and reducing 312 holdings. Its most notable exit was UiPath, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ClearBridge Investments opened a new position in Haleon worth $119M.
- ClearBridge Investments's largest Q3 2022 buy was Haleon: 19,615,381 shares worth $119M.
- ClearBridge Investments added most to Microsoft in Q3 2022, an estimated $207M increase.
- ClearBridge Investments's biggest Q3 2022 reduction was Fidelity National Information Services, cutting an estimated $414M.
- ClearBridge Investments fully exited UiPath in Q3 2022, selling an estimated $140M.
- ClearBridge Investments's ten largest holdings make up 23% of its $99.2B portfolio in Q3 2022.
- ClearBridge Investments opened 18 new positions and closed 42 in Q3 2022.
- ClearBridge Investments's portfolio value fell 7.6% quarter-over-quarter to $99.2B.
Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.